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Teton Advisors, Inc.

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13F filer, CIK 1444874, Rye, NY

Teton Advisors, Inc. reported $164,327,030 across 184 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 25.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-25-030817

Period
2025-06-30
Reported value
$164M
Holdings
184
Top 10 weight
25.04%
New
12
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
STRTnew+22,600$1.41M
AUBadded+11,300$353K
HNVRnew+14,000$320K
KTOSnew+6,000$279K
MCHPPnew+4,000$267K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DCOreduced-23,700-$1.96M
NATHreduced-13,103-$1.45M
ATROreduced-40,000-$1.34M
UTIreduced-29,000-$983K
INTEVAC INCexited-138,000-$551K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001140361-25-030817, largest first. % of portfolio is the value over $164,327,031, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 176,540 shares; 2023Q4: 165,540 shares; 2024Q1: 162,340 shares; 2024Q2: 157,300 shares; 2024Q3: 141,000 shares; 2024Q4: 128,000 shares; 2025Q1: 110,200 shares; 2025Q2: 86,500 shares 86,500$7.15M4.35%-23,700Timeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 211,000 shares; 2023Q4: 180,600 shares; 2024Q1: 178,300 shares; 2024Q2: 168,338 shares; 2024Q3: 112,900 shares; 2024Q4: 77,400 shares; 2025Q1: 63,500 shares; 2025Q2: 50,397 shares 50,397$5.57M3.39%-13,103Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 663,870 shares; 2023Q4: 567,870 shares; 2024Q1: 495,600 shares; 2024Q2: 443,000 shares; 2024Q3: 415,000 shares; 2024Q4: 399,000 shares; 2025Q1: 347,500 shares; 2025Q2: 327,000 shares 327,000$4.74M2.88%-20,500Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 218,000 shares; 2023Q4: 198,000 shares; 2024Q1: 198,000 shares; 2024Q2: 191,000 shares; 2024Q3: 178,000 shares; 2024Q4: 172,000 shares; 2025Q1: 157,000 shares; 2025Q2: 117,000 shares 117,000$3.92M2.38%-40,000Timeline
GENCGENCOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 473,600 shares; 2023Q4: 461,000 shares; 2024Q1: 452,500 shares; 2024Q2: 426,000 shares; 2024Q3: 363,000 shares; 2024Q4: 270,000 shares; 2025Q1: 262,100 shares; 2025Q2: 257,400 shares 257,400$3.6M2.19%-4,700Timeline
DSGRDISTRIBUTION SOLUTIONS GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 258,000 shares; 2023Q4: 220,782 shares; 2024Q1: 194,600 shares; 2024Q2: 179,500 shares; 2024Q3: 169,591 shares; 2024Q4: 151,591 shares; 2025Q1: 128,891 shares; 2025Q2: 124,791 shares 124,791$3.43M2.09%-4,100Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 85,000 shares; 2023Q4: 75,000 shares; 2024Q1: 71,000 shares; 2024Q2: 68,700 shares; 2024Q3: 60,400 shares; 2024Q4: 59,500 shares; 2025Q1: 56,500 shares; 2025Q2: 56,000 shares 56,000$3.3M2.01%-500Timeline
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 172,479 shares; 2023Q4: 171,760 shares; 2024Q1: 167,537 shares; 2024Q2: 164,337 shares; 2024Q3: 162,837 shares; 2024Q4: 156,037 shares; 2025Q1: 150,734 shares; 2025Q2: 149,837 shares 149,837$3.28M1.99%-897Timeline
EMLEASTERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 295,000 shares; 2023Q4: 284,500 shares; 2024Q1: 271,900 shares; 2024Q2: 254,350 shares; 2024Q3: 228,182 shares; 2024Q4: 173,460 shares; 2025Q1: 149,365 shares; 2025Q2: 143,165 shares 143,165$3.27M1.99%-6,200Timeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 121,500 shares; 2023Q4: 116,000 shares; 2024Q1: 114,200 shares; 2024Q2: 114,200 shares; 2024Q3: 101,500 shares; 2024Q4: 101,500 shares; 2025Q1: 99,500 shares; 2025Q2: 98,000 shares 98,000$2.88M1.76%-1,500Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 79,800 shares; 2023Q4: 79,800 shares; 2024Q1: 79,800 shares; 2024Q2: 79,800 shares; 2024Q3: 77,500 shares; 2024Q4: 75,500 shares; 2025Q1: 72,900 shares; 2025Q2: 71,500 shares 71,500$2.81M1.71%-1,400Timeline
PKOHPARK-OHIO HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 192,500 shares; 2023Q4: 189,000 shares; 2024Q1: 188,500 shares; 2024Q2: 182,500 shares; 2024Q3: 172,419 shares; 2024Q4: 162,000 shares; 2025Q1: 157,000 shares; 2025Q2: 157,000 shares 157,000$2.8M1.71%0Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 160,000 shares; 2023Q4: 139,000 shares; 2024Q1: 109,200 shares; 2024Q2: 87,500 shares; 2024Q3: 82,200 shares; 2024Q4: 68,200 shares; 2025Q1: 67,000 shares; 2025Q2: 65,200 shares 65,200$2.78M1.69%-1,800Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 177,500 shares; 2023Q4: 165,000 shares; 2024Q1: 144,000 shares; 2024Q2: 139,000 shares; 2024Q3: 112,500 shares; 2024Q4: 97,500 shares; 2025Q1: 71,000 shares; 2025Q2: 61,400 shares 61,400$2.56M1.56%-9,600Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 120,500 shares; 2023Q4: 120,500 shares; 2024Q1: 116,700 shares; 2024Q2: 116,700 shares; 2024Q3: 92,500 shares; 2024Q4: 72,500 shares; 2025Q1: 68,600 shares; 2025Q2: 70,000 shares 70,000$2.54M1.55%+1,400Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 60,500 shares; 2023Q4: 60,500 shares; 2024Q1: 59,200 shares; 2024Q2: 59,200 shares; 2024Q3: 56,700 shares; 2024Q4: 54,000 shares; 2025Q1: 53,200 shares; 2025Q2: 52,200 shares 52,200$2.3M1.4%-1,000Timeline
RUSHBRUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 112,350 shares; 2023Q4: 90,500 shares; 2024Q1: 81,400 shares; 2024Q2: 78,700 shares; 2024Q3: 61,727 shares; 2024Q4: 52,400 shares; 2025Q1: 44,200 shares; 2025Q2: 43,800 shares 43,800$2.3M1.4%-400Timeline
RGCORGC RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 86,010 shares; 2023Q4: 86,010 shares; 2024Q1: 87,010 shares; 2024Q2: 90,010 shares; 2024Q3: 94,330 shares; 2024Q4: 95,130 shares; 2025Q1: 95,130 shares; 2025Q2: 97,130 shares 97,130$2.17M1.32%+2,000Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 60,500 shares; 2023Q4: 50,000 shares; 2024Q1: 42,500 shares; 2024Q2: 40,000 shares; 2024Q3: 28,300 shares; 2024Q4: 20,800 shares; 2025Q1: 18,000 shares; 2025Q2: 16,000 shares 16,000$2.13M1.3%-2,000Timeline
MPXMARINE PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 359,500 shares; 2023Q4: 322,000 shares; 2024Q1: 290,000 shares; 2024Q2: 278,000 shares; 2024Q3: 252,000 shares; 2024Q4: 248,000 shares; 2025Q1: 246,000 shares; 2025Q2: 244,000 shares 244,000$2.08M1.26%-2,000Timeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 47,000 shares; 2023Q4: 39,200 shares; 2024Q1: 38,500 shares; 2024Q2: 52,000 shares; 2024Q3: 77,500 shares; 2024Q4: 76,500 shares; 2025Q1: 75,800 shares; 2025Q2: 76,000 shares 76,000$2.02M1.23%+200Timeline
IAINNOVATIVE SOLUTIONS & SUPPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 104,200 shares; 2023Q4: 100,000 shares; 2024Q1: 97,200 shares; 2024Q2: 96,500 shares; 2024Q3: 96,500 shares; 2024Q4: 92,000 shares; 2025Q1: 137,000 shares; 2025Q2: 142,000 shares 142,000$1.97M1.2%+5,000Timeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 381,300 shares; 2023Q4: 378,800 shares; 2024Q1: 376,800 shares; 2024Q2: 374,500 shares; 2024Q3: 299,000 shares; 2024Q4: 235,000 shares; 2025Q1: 196,000 shares; 2025Q2: 163,000 shares 163,000$1.94M1.18%-33,000Timeline
LMNRLIMONEIRA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 195,000 shares; 2023Q4: 156,000 shares; 2024Q1: 153,700 shares; 2024Q2: 150,800 shares; 2024Q3: 144,200 shares; 2024Q4: 135,000 shares; 2025Q1: 120,000 shares; 2025Q2: 118,000 shares 118,000$1.85M1.12%-2,000Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 134,000 shares; 2023Q4: 134,000 shares; 2024Q1: 130,000 shares; 2024Q2: 100,500 shares; 2024Q3: 98,000 shares; 2024Q4: 68,000 shares; 2025Q1: 44,000 shares; 2025Q2: 35,400 shares 35,400$1.75M1.07%-8,600Timeline
INSEINSPIRED ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 255,221 shares; 2023Q4: 245,221 shares; 2024Q1: 247,221 shares; 2024Q2: 243,000 shares; 2024Q3: 234,000 shares; 2024Q4: 227,000 shares; 2025Q1: 213,000 shares; 2025Q2: 213,000 shares 213,000$1.74M1.06%0Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 86,000 shares; 2023Q4: 79,500 shares; 2024Q1: 74,400 shares; 2024Q2: 68,000 shares; 2024Q3: 60,000 shares; 2024Q4: 49,000 shares; 2025Q1: 48,000 shares; 2025Q2: 47,200 shares 47,200$1.73M1.05%-800Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 72,000 shares; 2023Q4: 71,000 shares; 2024Q1: 71,000 shares; 2024Q2: 86,300 shares; 2024Q3: 86,300 shares; 2024Q4: 86,300 shares; 2025Q1: 86,000 shares; 2025Q2: 86,000 shares 86,000$1.7M1.04%0Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 64,500 shares; 2023Q4: 64,000 shares; 2024Q1: 64,000 shares; 2024Q2: 63,500 shares; 2024Q3: 62,500 shares; 2024Q4: 60,000 shares; 2025Q1: 57,800 shares; 2025Q2: 56,000 shares 56,000$1.57M0.95%-1,800Timeline
CMTCORE MOLDING TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 139,000 shares; 2023Q4: 133,500 shares; 2024Q1: 128,500 shares; 2024Q2: 117,700 shares; 2024Q3: 97,890 shares; 2024Q4: 95,690 shares; 2025Q1: 93,890 shares; 2025Q2: 92,690 shares 92,690$1.54M0.94%-1,200Timeline
TRCTEJON RANCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 95,500 shares; 2023Q4: 94,000 shares; 2024Q1: 93,400 shares; 2024Q2: 91,000 shares; 2024Q3: 86,100 shares; 2024Q4: 85,000 shares; 2025Q1: 84,500 shares; 2025Q2: 84,000 shares 84,000$1.42M0.87%-500Timeline
STRTSTRATTEC SEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,600 shares 22,600$1.41M0.86%newTimeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 63,000 shares; 2023Q4: 53,000 shares; 2024Q1: 53,000 shares; 2024Q2: 53,000 shares; 2024Q3: 51,000 shares; 2024Q4: 51,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares 50,000$1.28M0.78%0Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 100,000 shares; 2023Q4: 100,000 shares; 2024Q1: 100,000 shares; 2024Q2: 98,000 shares; 2024Q3: 98,000 shares; 2024Q4: 97,000 shares; 2025Q1: 95,500 shares; 2025Q2: 86,800 shares 86,800$1.23M0.75%-8,700Timeline
VALUVALUE LINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 31,800 shares; 2023Q4: 31,800 shares; 2024Q1: 31,800 shares; 2024Q2: 31,800 shares; 2024Q3: 31,800 shares; 2024Q4: 31,300 shares; 2025Q1: 31,300 shares; 2025Q2: 31,300 shares 31,300$1.23M0.75%0Timeline
AOUTAMERICAN OUTDOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 170,638 shares; 2023Q4: 181,000 shares; 2024Q1: 179,000 shares; 2024Q2: 179,000 shares; 2024Q3: 175,600 shares; 2024Q4: 159,500 shares; 2025Q1: 116,500 shares; 2025Q2: 116,500 shares 116,500$1.22M0.74%0Timeline
INFUINFUSYSTEM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 200,000 shares; 2023Q4: 195,000 shares; 2024Q1: 195,000 shares; 2024Q2: 195,000 shares; 2024Q3: 195,000 shares; 2024Q4: 192,000 shares; 2025Q1: 190,000 shares; 2025Q2: 190,000 shares 190,000$1.19M0.72%0Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 72,500 shares; 2023Q4: 70,000 shares; 2024Q1: 70,000 shares; 2024Q2: 70,000 shares; 2024Q3: 107,000 shares; 2024Q4: 84,800 shares; 2025Q1: 72,500 shares; 2025Q2: 69,000 shares 69,000$1.16M0.71%-3,500Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 31,900 shares; 2023Q4: 27,100 shares; 2024Q1: 20,300 shares; 2024Q2: 18,000 shares; 2024Q3: 15,000 shares; 2024Q4: 12,000 shares; 2025Q1: 11,000 shares; 2025Q2: 9,910 shares 9,910$1.14M0.7%-1,090Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 38,360 shares; 2023Q4: 37,660 shares; 2024Q1: 37,660 shares; 2024Q2: 37,660 shares; 2024Q3: 36,660 shares; 2024Q4: 36,660 shares; 2025Q1: 36,660 shares; 2025Q2: 36,160 shares 36,160$1.14M0.7%-500Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 13,000 shares; 2023Q4: 13,000 shares; 2024Q1: 9,000 shares; 2024Q2: 7,000 shares; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 6,000 shares 6,000$1.09M0.66%-1,000Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 241,120 shares; 2023Q4: 239,620 shares; 2024Q1: 248,240 shares; 2024Q2: 248,240 shares; 2024Q3: 248,240 shares; 2024Q4: 248,240 shares; 2025Q1: 247,740 shares; 2025Q2: 236,740 shares 236,740$1.07M0.65%-11,000Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 137,000 shares; 2023Q4: 137,000 shares; 2024Q1: 137,000 shares; 2024Q2: 130,000 shares; 2024Q3: 123,000 shares; 2024Q4: 111,500 shares; 2025Q1: 111,000 shares; 2025Q2: 108,000 shares 108,000$1.07M0.65%-3,000Timeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 208,700 shares; 2023Q4: 167,000 shares; 2024Q1: 150,000 shares; 2024Q2: 123,000 shares; 2024Q3: 109,700 shares; 2024Q4: 121,000 shares; 2025Q1: 119,800 shares; 2025Q2: 119,500 shares 119,500$1.05M0.64%-300Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 122,000 shares; 2023Q4: 112,000 shares; 2024Q1: 107,000 shares; 2024Q2: 92,000 shares; 2024Q3: 80,000 shares; 2024Q4: 72,000 shares; 2025Q1: 62,000 shares; 2025Q2: 62,000 shares 62,000$1.05M0.64%0Timeline
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 32,320 shares; 2023Q4: 31,820 shares; 2024Q1: 31,820 shares; 2024Q2: 31,820 shares; 2024Q3: 31,820 shares; 2024Q4: 31,320 shares; 2025Q1: 31,320 shares; 2025Q2: 31,320 shares 31,320$1.05M0.64%0Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 41,244 shares; 2023Q4: 27,500 shares; 2024Q1: 27,500 shares; 2024Q2: 27,500 shares; 2024Q3: 26,000 shares; 2024Q4: 23,400 shares; 2025Q1: 22,200 shares; 2025Q2: 33,500 shares 33,500$1.05M0.64%+11,300Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 74,000 shares; 2023Q4: 74,000 shares; 2024Q1: 74,000 shares; 2024Q2: 74,000 shares; 2024Q3: 71,000 shares; 2024Q4: 71,000 shares; 2025Q1: 71,000 shares; 2025Q2: 71,000 shares 71,000$1.04M0.63%0Timeline
LEGHLEGACY HOUSING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 75,700 shares; 2023Q4: 75,700 shares; 2024Q1: 73,000 shares; 2024Q2: 70,000 shares; 2024Q3: 62,000 shares; 2024Q4: 55,000 shares; 2025Q1: 45,000 shares; 2025Q2: 45,000 shares 45,000$1.02M0.62%0Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 40,000 shares; 2023Q4: 40,000 shares; 2024Q1: 38,700 shares; 2024Q2: 38,700 shares; 2024Q3: 33,200 shares; 2024Q4: 33,200 shares; 2025Q1: 32,500 shares; 2025Q2: 32,500 shares 32,500$998K0.61%0Timeline
ULBIULTRALIFE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 129,000 shares; 2023Q4: 129,000 shares; 2024Q1: 117,000 shares; 2024Q2: 111,000 shares; 2024Q3: 111,000 shares; 2024Q4: 111,000 shares; 2025Q1: 110,700 shares; 2025Q2: 110,200 shares 110,200$990K0.6%-500Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 83,000 shares; 2023Q4: 77,000 shares; 2024Q1: 66,500 shares; 2024Q2: 56,000 shares; 2024Q3: 47,400 shares; 2024Q4: 46,200 shares; 2025Q1: 43,500 shares; 2025Q2: 43,500 shares 43,500$982K0.6%0Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 56,700 shares; 2023Q4: 45,000 shares; 2024Q1: 44,500 shares; 2024Q2: 43,900 shares; 2024Q3: 38,900 shares; 2024Q4: 37,000 shares; 2025Q1: 34,200 shares; 2025Q2: 32,500 shares 32,500$976K0.59%-1,700Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 96,791 shares; 2023Q4: 79,791 shares; 2024Q1: 76,791 shares; 2024Q2: 71,791 shares; 2024Q3: 66,791 shares; 2024Q4: 66,791 shares; 2025Q1: 37,000 shares; 2025Q2: 35,000 shares 35,000$962K0.59%-2,000Timeline
GTN-AGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 86,600 shares; 2023Q4: 87,000 shares; 2024Q1: 87,000 shares; 2024Q2: 87,000 shares; 2024Q3: 87,000 shares; 2024Q4: 87,000 shares; 2025Q1: 87,000 shares; 2025Q2: 87,000 shares 87,000$945K0.57%0Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 40,410 shares; 2023Q4: 40,410 shares; 2024Q1: 40,410 shares; 2024Q2: 40,410 shares; 2024Q3: 38,410 shares; 2024Q4: 33,280 shares; 2025Q1: 33,280 shares; 2025Q2: 33,280 shares 33,280$941K0.57%0Timeline
FRPHFRP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 19,500 shares; 2023Q4: 19,000 shares; 2024Q1: 19,000 shares; 2024Q2: 38,000 shares; 2024Q3: 35,881 shares; 2024Q4: 35,000 shares; 2025Q1: 35,000 shares; 2025Q2: 35,000 shares 35,000$941K0.57%0Timeline
TSQTOWNSQUARE MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 150,000 shares; 2023Q4: 144,000 shares; 2024Q1: 135,500 shares; 2024Q2: 131,200 shares; 2024Q3: 117,000 shares; 2024Q4: 117,000 shares; 2025Q1: 117,000 shares; 2025Q2: 117,000 shares 117,000$925K0.56%0Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 30,530 shares; 2023Q4: 30,530 shares; 2024Q1: 30,530 shares; 2024Q2: 30,530 shares; 2024Q3: 29,530 shares; 2024Q4: 25,530 shares; 2025Q1: 25,530 shares; 2025Q2: 25,530 shares 25,530$917K0.56%0Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 23,400 shares; 2023Q4: 22,200 shares; 2024Q1: 21,800 shares; 2024Q2: 21,300 shares; 2024Q3: 21,300 shares; 2024Q4: 21,000 shares; 2025Q1: 21,000 shares; 2025Q2: 20,060 shares 20,060$912K0.56%-940Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 212,000 shares; 2023Q4: 199,660 shares; 2024Q1: 192,860 shares; 2024Q2: 192,860 shares; 2024Q3: 186,160 shares; 2024Q4: 186,160 shares; 2025Q1: 186,160 shares; 2025Q2: 186,160 shares 186,160$890K0.54%0Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 15,000 shares; 2023Q4: 13,500 shares; 2024Q1: 10,500 shares; 2024Q2: 10,500 shares; 2024Q3: 10,200 shares; 2024Q4: 8,700 shares; 2025Q1: 17,000 shares; 2025Q2: 15,000 shares 15,000$885K0.54%-2,000Timeline
SAMGSILVERCREST ASSET MGMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 68,000 shares; 2023Q4: 68,500 shares; 2024Q1: 68,500 shares; 2024Q2: 68,500 shares; 2024Q3: 65,000 shares; 2024Q4: 59,400 shares; 2025Q1: 56,500 shares; 2025Q2: 55,400 shares 55,400$879K0.53%-1,100Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 26,500 shares; 2023Q4: 24,100 shares; 2024Q1: 24,100 shares; 2024Q2: 24,100 shares; 2024Q3: 29,100 shares; 2024Q4: 49,100 shares; 2025Q1: 51,100 shares; 2025Q2: 57,100 shares 57,100$871K0.53%+6,000Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 339,800 shares; 2023Q4: 339,800 shares; 2024Q1: 342,600 shares; 2024Q2: 338,600 shares; 2024Q3: 310,000 shares; 2024Q4: 300,000 shares; 2025Q1: 300,000 shares; 2025Q2: 296,000 shares 296,000$870K0.53%-4,000Timeline
TWINTWIN DISC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 116,800 shares; 2023Q4: 110,000 shares; 2024Q1: 103,000 shares; 2024Q2: 103,000 shares; 2024Q3: 103,000 shares; 2024Q4: 100,500 shares; 2025Q1: 100,500 shares; 2025Q2: 98,500 shares 98,500$870K0.53%-2,000Timeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 60,600 shares; 2023Q4: 60,600 shares; 2024Q1: 60,600 shares; 2024Q2: 60,300 shares; 2024Q3: 58,400 shares; 2024Q4: 58,400 shares; 2025Q1: 58,000 shares; 2025Q2: 57,500 shares 57,500$849K0.52%-500Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 54,012 shares; 2023Q4: 54,012 shares; 2024Q1: 54,012 shares; 2024Q2: 52,012 shares; 2024Q3: 50,012 shares; 2024Q4: 45,012 shares; 2025Q1: 42,012 shares; 2025Q2: 30,035 shares 30,035$844K0.51%-11,977Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 30,000 shares; 2023Q4: 30,000 shares; 2024Q1: 30,000 shares; 2024Q2: 30,000 shares; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares 30,000$839K0.51%0Timeline
FSBWFS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 32,116 shares; 2023Q4: 32,116 shares; 2024Q1: 32,116 shares; 2024Q2: 32,116 shares; 2024Q3: 32,116 shares; 2024Q4: 26,000 shares; 2025Q1: 24,000 shares; 2025Q2: 21,000 shares 21,000$827K0.5%-3,000Timeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 71,520 shares; 2023Q4: 63,000 shares; 2024Q1: 63,000 shares; 2024Q2: 63,000 shares; 2024Q3: 63,000 shares; 2024Q4: 60,000 shares; 2025Q1: 59,000 shares; 2025Q2: 59,000 shares 59,000$815K0.5%0Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 6,500 shares; 2023Q4: 6,000 shares; 2024Q1: 5,200 shares; 2024Q2: 4,050 shares; 2024Q3: 3,750 shares; 2024Q4: 3,250 shares; 2025Q1: 3,250 shares; 2025Q2: 3,250 shares 3,250$796K0.48%0Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 7,800 shares; 2023Q4: 7,000 shares; 2024Q1: 7,000 shares; 2024Q2: 6,500 shares; 2024Q3: 5,600 shares; 2024Q4: 5,600 shares; 2025Q1: 5,100 shares; 2025Q2: 4,700 shares 4,700$787K0.48%-400Timeline
LCUTLIFETIME BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 235,175 shares; 2023Q4: 226,000 shares; 2024Q1: 226,000 shares; 2024Q2: 209,000 shares; 2024Q3: 184,000 shares; 2024Q4: 159,000 shares; 2025Q1: 159,000 shares; 2025Q2: 149,000 shares 149,000$760K0.46%-10,000Timeline
RDIBREADING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 74,400 shares; 2023Q4: 74,400 shares; 2024Q1: 74,400 shares; 2024Q2: 74,400 shares; 2024Q3: 74,530 shares; 2024Q4: 74,530 shares; 2025Q1: 75,030 shares; 2025Q2: 75,030 shares 75,030$727K0.44%0Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 31,400 shares; 2023Q4: 31,400 shares; 2024Q1: 31,000 shares; 2024Q2: 31,000 shares; 2024Q3: 31,000 shares; 2024Q4: 31,000 shares; 2025Q1: 30,000 shares; 2025Q2: 29,000 shares 29,000$709K0.43%-1,000Timeline
ZIMVIE INCZIMVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 15,000 shares; 2024Q1: 48,000 shares; 2024Q2: 56,000 shares; 2024Q3: 63,000 shares; 2024Q4: 74,000 shares; 2025Q1: 74,000 shares; 2025Q2: 75,000 shares 75,000$701K0.43%+1,000
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 51,000 shares; 2023Q4: 51,000 shares; 2024Q1: 48,500 shares; 2024Q2: 36,000 shares; 2024Q3: 36,000 shares; 2024Q4: 36,000 shares; 2025Q1: 36,000 shares; 2025Q2: 36,000 shares 36,000$697K0.42%0Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 67,000 shares; 2023Q4: 57,000 shares; 2024Q1: 54,000 shares; 2024Q2: 42,000 shares; 2024Q3: 32,000 shares; 2024Q4: 20,000 shares; 2025Q1: 15,000 shares; 2025Q2: 11,000 shares 11,000$688K0.42%-4,000Timeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 41,000 shares; 2023Q4: 38,000 shares; 2024Q1: 37,500 shares; 2024Q2: 36,000 shares; 2024Q3: 28,000 shares; 2024Q4: 22,000 shares; 2025Q1: 21,000 shares; 2025Q2: 18,000 shares 18,000$685K0.42%-3,000Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 22,650 shares; 2023Q4: 18,700 shares; 2024Q1: 15,500 shares; 2024Q2: 13,500 shares; 2024Q3: 11,200 shares; 2024Q4: 9,900 shares; 2025Q1: 9,900 shares; 2025Q2: 8,700 shares 8,700$674K0.41%-1,200Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 64,927 shares; 2023Q4: 62,427 shares; 2024Q1: 62,427 shares; 2024Q2: 83,427 shares; 2024Q3: 83,427 shares; 2024Q4: 70,484 shares; 2025Q1: 65,484 shares; 2025Q2: 65,484 shares 65,484$644K0.39%0Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 69,580 shares; 2023Q4: 63,280 shares; 2024Q1: 48,000 shares; 2024Q2: 34,200 shares; 2024Q3: 10,500 shares; 2024Q4: 6,400 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares 4,500$639K0.39%0Timeline
WNEBWESTERN NEW ENG BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 81,580 shares; 2023Q4: 75,000 shares; 2024Q1: 75,000 shares; 2024Q2: 75,000 shares; 2024Q3: 75,000 shares; 2024Q4: 68,000 shares; 2025Q1: 67,000 shares; 2025Q2: 67,000 shares 67,000$618K0.38%0Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 78,800 shares; 2023Q4: 43,000 shares; 2024Q1: 23,000 shares; 2024Q2: 16,700 shares; 2024Q3: 11,500 shares; 2024Q4: 7,500 shares; 2025Q1: 6,300 shares; 2025Q2: 5,800 shares 5,800$617K0.38%-500Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 35,400 shares; 2023Q4: 34,000 shares; 2024Q1: 32,500 shares; 2024Q2: 30,700 shares; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 32,000 shares 32,000$615K0.37%+2,000Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 1,000 shares; 2023Q4: 1,000 shares; 2024Q1: 1,000 shares; 2024Q2: 1,000 shares; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares 1,000$593K0.36%0Timeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 173,000 shares; 2023Q4: 168,000 shares; 2024Q1: 168,000 shares; 2024Q2: 163,000 shares; 2024Q3: 143,000 shares; 2024Q4: 141,000 shares; 2025Q1: 137,000 shares; 2025Q2: 120,000 shares 120,000$590K0.36%-17,000Timeline
MFINMEDALLION FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 96,000 shares; 2023Q4: 94,700 shares; 2024Q1: 93,000 shares; 2024Q2: 88,000 shares; 2024Q3: 85,000 shares; 2024Q4: 78,000 shares; 2025Q1: 67,000 shares; 2025Q2: 61,500 shares 61,500$586K0.36%-5,500Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 36,400 shares; 2023Q4: 32,000 shares; 2024Q1: 28,000 shares; 2024Q2: 23,800 shares; 2024Q3: 20,000 shares; 2024Q4: 19,500 shares; 2025Q1: 19,500 shares; 2025Q2: 20,000 shares 20,000$580K0.35%+500Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 15,000 shares; 2023Q4: 15,000 shares; 2024Q1: 15,000 shares; 2024Q2: 15,000 shares; 2024Q3: 15,000 shares; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 10,000 shares 10,000$579K0.35%-3,000Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 21,000 shares; 2023Q4: 21,000 shares; 2024Q1: 21,000 shares; 2024Q2: 21,000 shares; 2024Q3: 21,000 shares; 2024Q4: 21,000 shares; 2025Q1: 17,000 shares; 2025Q2: 17,368 shares 17,368$564K0.34%+368Timeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 75,000 shares; 2024Q3: 100,000 shares; 2024Q4: 105,000 shares; 2025Q1: 125,000 shares; 2025Q2: 125,000 shares 125,000$529K0.32%0Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 40,000 shares; 2023Q4: 40,000 shares; 2024Q1: 40,000 shares; 2024Q2: 40,000 shares; 2024Q3: 40,000 shares; 2024Q4: 40,000 shares; 2025Q1: 37,800 shares; 2025Q2: 37,800 shares 37,800$521K0.32%0Timeline
STEEL PARTNERS HLDGS L PSTEEL PARTNERS HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 9,800 shares; 2023Q4: 10,200 shares; 2024Q1: 12,500 shares; 2024Q2: 12,500 shares; 2024Q3: 12,500 shares; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares 13,000$514K0.31%0
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 50,000 shares; 2023Q4: 50,000 shares; 2024Q1: 50,000 shares; 2024Q2: 50,000 shares; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 45,000 shares; 2025Q2: 45,000 shares 45,000$491K0.3%0Timeline
GRSDGRANDSTAND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 174,393 shares; 2023Q4: 121,000 shares; 2024Q1: 100,000 shares; 2024Q2: 95,000 shares; 2024Q3: 64,000 shares; 2024Q4: 50,000 shares; 2025Q1: 45,000 shares; 2025Q2: 40,000 shares 40,000$476K0.29%-5,000Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 95,000 shares; 2023Q4: 81,500 shares; 2024Q1: 80,000 shares; 2024Q2: 79,500 shares; 2024Q3: 70,700 shares; 2024Q4: 59,800 shares; 2025Q1: 43,000 shares; 2025Q2: 14,000 shares 14,000$474K0.29%-29,000Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 50,000 shares; 2023Q4: 50,000 shares; 2024Q1: 50,000 shares; 2024Q2: 50,000 shares; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 45,000 shares 45,000$473K0.29%-5,000Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 52,000 shares; 2023Q4: 51,200 shares; 2024Q1: 47,900 shares; 2024Q2: 47,500 shares; 2024Q3: 44,900 shares; 2024Q4: 43,800 shares; 2025Q1: 43,800 shares; 2025Q2: 43,800 shares 43,800$466K0.28%0Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 14,000 shares; 2023Q4: 14,000 shares; 2024Q1: 10,000 shares; 2024Q2: 9,500 shares; 2024Q3: 9,200 shares; 2024Q4: 7,000 shares; 2025Q1: 6,000 shares; 2025Q2: 4,900 shares 4,900$463K0.28%-1,100Timeline
FARMFARMER BROS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 509,000 shares; 2023Q4: 475,809 shares; 2024Q1: 475,809 shares; 2024Q2: 457,809 shares; 2024Q3: 424,309 shares; 2024Q4: 363,809 shares; 2025Q1: 328,809 shares; 2025Q2: 326,809 shares 326,809$448K0.27%-2,000Timeline
ELMDELECTROMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 35,142 shares; 2023Q4: 35,142 shares; 2024Q1: 35,142 shares; 2024Q2: 37,142 shares; 2024Q3: 37,142 shares; 2024Q4: 35,142 shares; 2025Q1: 23,000 shares; 2025Q2: 20,000 shares 20,000$440K0.27%-3,000Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 5,000 shares; 2024Q1: 5,000 shares; 2024Q2: 5,000 shares; 2024Q3: 5,000 shares; 2024Q4: 4,700 shares; 2025Q1: 4,700 shares; 2025Q2: 4,700 shares 4,700$439K0.27%0Timeline
UGUNITED GUARDIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 69,611 shares; 2023Q4: 67,761 shares; 2024Q1: 67,761 shares; 2024Q2: 65,261 shares; 2024Q3: 54,761 shares; 2024Q4: 54,161 shares; 2025Q1: 54,161 shares; 2025Q2: 53,961 shares 53,961$432K0.26%-200Timeline
ACUACME UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 55,000 shares; 2023Q4: 51,000 shares; 2024Q1: 28,000 shares; 2024Q2: 20,000 shares; 2024Q3: 14,000 shares; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 10,000 shares 10,000$414K0.25%-3,000Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 50,490 shares; 2023Q4: 27,000 shares; 2024Q1: 15,000 shares; 2024Q2: 10,000 shares; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares 8,000$412K0.25%0Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 32,000 shares; 2023Q4: 32,000 shares; 2024Q1: 32,000 shares; 2024Q2: 32,000 shares; 2024Q3: 32,000 shares; 2024Q4: 28,400 shares; 2025Q1: 28,400 shares; 2025Q2: 28,800 shares 28,800$398K0.24%+400Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 9,000 shares; 2025Q2: 8,000 shares 8,000$394K0.24%-1,000Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 60,500 shares; 2023Q4: 60,500 shares; 2024Q1: 55,500 shares; 2024Q2: 55,500 shares; 2024Q3: 55,100 shares; 2024Q4: 53,100 shares; 2025Q1: 53,100 shares; 2025Q2: 53,100 shares 53,100$388K0.24%0Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 40,000 shares; 2023Q4: 40,000 shares; 2024Q1: 40,000 shares; 2024Q2: 40,000 shares; 2024Q3: 33,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares 30,000$387K0.24%0Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 44,800 shares; 2023Q4: 44,000 shares; 2024Q1: 44,000 shares; 2024Q2: 44,000 shares; 2024Q3: 44,000 shares; 2024Q4: 44,000 shares; 2025Q1: 44,000 shares; 2025Q2: 43,200 shares 43,200$386K0.23%-800Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 20,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares 25,000$360K0.22%0Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 30,000 shares; 2023Q4: 29,200 shares; 2024Q1: 29,200 shares; 2024Q2: 29,200 shares; 2024Q3: 28,000 shares; 2024Q4: 28,000 shares; 2025Q1: 28,000 shares; 2025Q2: 28,000 shares 28,000$358K0.22%0Timeline
APAMPCO-PITTSBURG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 150,000 shares; 2023Q4: 145,000 shares; 2024Q1: 140,000 shares; 2024Q2: 132,000 shares; 2024Q3: 113,200 shares; 2024Q4: 112,000 shares; 2025Q1: 112,000 shares; 2025Q2: 112,000 shares 112,000$332K0.2%0Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 16,020 shares; 2023Q4: 14,820 shares; 2024Q1: 13,920 shares; 2024Q2: 13,320 shares; 2024Q3: 9,520 shares; 2024Q4: 8,020 shares; 2025Q1: 2,500 shares; 2025Q2: 2,300 shares 2,300$331K0.2%-200Timeline
HNVRHANOVER BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,000 shares 14,000$320K0.2%newTimeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 4,197 shares; 2024Q1: 4,197 shares; 2024Q2: 4,197 shares; 2024Q3: 4,197 shares; 2024Q4: 4,000 shares; 2025Q1: 3,800 shares; 2025Q2: 3,400 shares 3,400$317K0.19%-400Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 90,247 shares; 2023Q4: 72,000 shares; 2024Q1: 62,700 shares; 2024Q2: 45,000 shares; 2024Q3: 31,800 shares; 2024Q4: 30,500 shares; 2025Q1: 9,700 shares; 2025Q2: 7,700 shares 7,700$296K0.18%-2,000Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 225,500 shares; 2023Q4: 84,000 shares; 2024Q1: 9,500 shares; 2024Q2: 5,000 shares; 2024Q3: 3,200 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares 3,000$296K0.18%0Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares 5,000$294K0.18%0
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 54,000 shares; 2023Q4: 35,000 shares; 2024Q1: 35,000 shares; 2024Q2: 35,000 shares; 2024Q3: 32,000 shares; 2024Q4: 32,000 shares; 2025Q1: 13,000 shares; 2025Q2: 10,000 shares 10,000$288K0.18%-3,000Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 10,000 shares; 2023Q4: 10,000 shares; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares; 2024Q3: 10,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares 8,000$279K0.17%0Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,000 shares 6,000$279K0.17%newTimeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 47,500 shares; 2023Q4: 47,500 shares; 2024Q1: 42,500 shares; 2024Q2: 37,000 shares; 2024Q3: 24,750 shares; 2024Q4: 24,750 shares; 2025Q1: 24,750 shares; 2025Q2: 16,000 shares 16,000$274K0.17%-8,750Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 60,000 shares; 2023Q4: 58,000 shares; 2024Q1: 58,000 shares; 2024Q2: 58,000 shares; 2024Q3: 58,000 shares; 2024Q4: 58,000 shares; 2025Q1: 58,000 shares; 2025Q2: 58,000 shares 58,000$274K0.17%0Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 5,200 shares; 2023Q4: 5,000 shares; 2024Q1: 5,000 shares; 2024Q2: 5,000 shares; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares 5,000$271K0.16%0Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 8,500 shares; 2023Q4: 8,000 shares; 2024Q1: 8,000 shares; 2024Q2: 8,000 shares; 2024Q3: 7,400 shares; 2024Q4: 7,400 shares; 2025Q1: 7,400 shares; 2025Q2: 7,400 shares 7,400$270K0.16%0Timeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 24,440 shares; 2023Q4: 20,000 shares; 2024Q1: 20,000 shares; 2024Q2: 20,000 shares; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 17,000 shares; 2025Q2: 10,000 shares 10,000$269K0.16%-7,000Timeline
MCHPPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,000 shares 4,000$267K0.16%newTimeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 14,500 shares; 2023Q4: 5,000 shares; 2024Q1: 4,000 shares; 2024Q2: 3,000 shares; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares 3,000$254K0.15%0Timeline
LELANDS END INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 27,000 shares; 2023Q4: 24,000 shares; 2024Q1: 24,000 shares; 2024Q2: 24,000 shares; 2024Q3: 23,500 shares; 2024Q4: 23,000 shares; 2025Q1: 23,000 shares; 2025Q2: 23,000 shares 23,000$246K0.15%0Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 20,200 shares; 2023Q4: 20,200 shares; 2024Q1: 19,000 shares; 2024Q2: 16,500 shares; 2024Q3: 15,200 shares; 2024Q4: 10,000 shares; 2025Q1: 8,500 shares; 2025Q2: 8,500 shares 8,500$241K0.15%0Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 68,000 shares; 2023Q4: 64,000 shares; 2024Q1: 48,400 shares; 2024Q2: 40,700 shares; 2024Q3: 34,200 shares; 2024Q4: 32,500 shares; 2025Q1: 30,500 shares; 2025Q2: 15,500 shares 15,500$237K0.14%-15,000Timeline
SHIFT4 PMTS INCSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000 shares 2,000$230K0.14%new
CZNCCITIZENS & NORTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 16,560 shares; 2023Q4: 14,000 shares; 2024Q1: 14,000 shares; 2024Q2: 14,000 shares; 2024Q3: 14,000 shares; 2024Q4: 13,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares 12,000$227K0.14%0Timeline
SPWHSPORTSMANS WHSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 60,000 shares; 2023Q4: 60,000 shares; 2024Q1: 67,000 shares; 2024Q2: 67,000 shares; 2024Q3: 62,200 shares; 2024Q4: 62,200 shares; 2025Q1: 61,000 shares; 2025Q2: 65,500 shares 65,500$226K0.14%+4,500Timeline
RDIREADING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 257,500 shares; 2023Q4: 237,000 shares; 2024Q1: 233,000 shares; 2024Q2: 211,800 shares; 2024Q3: 181,200 shares; 2024Q4: 170,500 shares; 2025Q1: 163,700 shares; 2025Q2: 161,500 shares 161,500$216K0.13%-2,200Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 1,300 shares; 2023Q4: 1,300 shares; 2024Q1: 1,300 shares; 2024Q2: 1,100 shares; 2024Q3: 1,100 shares; 2024Q4: not reported; 2025Q1: 900 shares; 2025Q2: 900 shares 900$216K0.13%0Timeline
KKR & CO INCKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,000 shares 4,000$214K0.13%new
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 20,500 shares; 2023Q4: 20,500 shares; 2024Q1: 20,500 shares; 2024Q2: 20,500 shares; 2024Q3: 20,500 shares; 2024Q4: 20,500 shares; 2025Q1: 20,500 shares; 2025Q2: 20,500 shares 20,500$211K0.13%0Timeline
DENNDENNY'S CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 57,000 shares; 2023Q4: 55,000 shares; 2024Q1: 55,000 shares; 2024Q2: 55,000 shares; 2024Q3: 51,000 shares; 2024Q4: 51,000 shares; 2025Q1: 51,000 shares; 2025Q2: 51,000 shares 51,000$209K0.13%0Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 20,000 shares; 2023Q4: 20,000 shares; 2024Q1: 20,000 shares; 2024Q2: 20,000 shares; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares 20,000$208K0.13%0Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 5,500 shares; 2023Q4: 5,500 shares; 2024Q1: 5,500 shares; 2024Q2: 5,500 shares; 2024Q3: 4,854 shares; 2024Q4: 4,854 shares; 2025Q1: 3,000 shares; 2025Q2: 2,500 shares 2,500$208K0.13%-500Timeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 85,000 shares; 2023Q4: 62,000 shares; 2024Q1: 52,500 shares; 2024Q2: 52,000 shares; 2024Q3: 48,000 shares; 2024Q4: 38,000 shares; 2025Q1: 32,500 shares; 2025Q2: 29,000 shares 29,000$204K0.12%-3,500Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 25,500 shares; 2023Q4: 22,500 shares; 2024Q1: 22,500 shares; 2024Q2: 20,700 shares; 2024Q3: 20,200 shares; 2024Q4: 20,200 shares; 2025Q1: 18,700 shares; 2025Q2: 18,200 shares 18,200$203K0.12%-500Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 178,000 shares; 2023Q4: 170,000 shares; 2024Q1: 162,000 shares; 2024Q2: 150,000 shares; 2024Q3: 150,000 shares; 2024Q4: 150,000 shares; 2025Q1: 144,500 shares; 2025Q2: 142,000 shares 142,000$187K0.11%-2,500Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 18,000 shares; 2023Q4: 17,500 shares; 2024Q1: 17,500 shares; 2024Q2: 17,500 shares; 2024Q3: 17,200 shares; 2024Q4: 16,000 shares; 2025Q1: 15,500 shares; 2025Q2: 15,500 shares 15,500$186K0.11%0Timeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 20,000 shares; 2023Q4: 15,000 shares; 2024Q1: 15,000 shares; 2024Q2: 15,000 shares; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares 15,000$163K0.1%0Timeline
GYROGYRODYNE LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 18,540 shares; 2023Q4: 15,940 shares; 2024Q1: 22,316 shares; 2024Q2: 21,456 shares; 2024Q3: 19,956 shares; 2024Q4: 18,329 shares; 2025Q1: 18,000 shares; 2025Q2: 17,700 shares 17,700$152K0.09%-300Timeline
BSETBASSETT FURNITURE INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 27,700 shares; 2023Q4: 27,700 shares; 2024Q1: 27,700 shares; 2024Q2: 10,000 shares; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares 10,000$152K0.09%0Timeline
DHXDHI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 45,000 shares; 2023Q4: 45,000 shares; 2024Q1: 45,000 shares; 2024Q2: 45,000 shares; 2024Q3: 45,000 shares; 2024Q4: 45,000 shares; 2025Q1: 45,000 shares; 2025Q2: 45,000 shares 45,000$134K0.08%0Timeline
WVVIWILLAMETTE VALLEY VINEYARDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 23,000 shares; 2023Q4: 23,000 shares; 2024Q1: 23,000 shares; 2024Q2: 23,000 shares; 2024Q3: 23,000 shares; 2024Q4: 23,000 shares; 2025Q1: 23,000 shares; 2025Q2: 23,000 shares 23,000$128K0.08%0Timeline
TACTTRANSACT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 32,500 shares; 2023Q4: 32,500 shares; 2024Q1: 32,500 shares; 2024Q2: 32,500 shares; 2024Q3: 32,500 shares; 2024Q4: 32,500 shares; 2025Q1: 32,500 shares; 2025Q2: 32,500 shares 32,500$119K0.07%0Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares 10,000$115K0.07%0Timeline
LEELEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 30,000 shares; 2023Q4: 26,500 shares; 2024Q1: 26,000 shares; 2024Q2: 26,000 shares; 2024Q3: 19,000 shares; 2024Q4: 15,100 shares; 2025Q1: 15,800 shares; 2025Q2: 16,000 shares 16,000$102K0.06%+200Timeline
CVGICOMMERCIAL VEH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 280,000 shares; 2023Q4: 215,928 shares; 2024Q1: 214,228 shares; 2024Q2: 210,628 shares; 2024Q3: 80,228 shares; 2024Q4: 54,228 shares; 2025Q1: 50,628 shares; 2025Q2: 43,728 shares 43,728$72.6K0.04%-6,900Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 40,000 shares; 2024Q3: 40,000 shares; 2024Q4: 40,000 shares; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares 40,000$61.6K0.04%0Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 65,000 shares; 2023Q4: 65,000 shares; 2024Q1: 58,000 shares; 2024Q2: 52,000 shares; 2024Q3: 50,000 shares; 2024Q4: 45,000 shares; 2025Q1: 43,500 shares; 2025Q2: 43,500 shares 43,500$59.6K0.04%0Timeline
MTLSMATERIALISE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 10,000 shares; 2023Q4: 10,000 shares; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares 10,000$56.5K0.03%0Timeline
DALLASNEWS CORPDALLASNEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares 10,000$43K0.03%0
AAMEATLANTIC AMERN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 22,000 shares; 2023Q4: 20,000 shares; 2024Q1: 20,000 shares; 2024Q2: 20,000 shares; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 19,200 shares; 2025Q2: 19,000 shares 19,000$40.5K0.02%-200Timeline
DWSNDAWSON GEOPHYSICAL CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 24,000 shares; 2023Q4: 24,000 shares; 2024Q1: 24,000 shares; 2024Q2: 24,000 shares; 2024Q3: 24,000 shares; 2024Q4: 24,000 shares; 2025Q1: 24,000 shares; 2025Q2: 20,000 shares 20,000$29.2K0.02%-4,000Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 16,000 shares; 2023Q4: 16,000 shares; 2024Q1: 16,000 shares; 2024Q2: 16,000 shares; 2024Q3: 14,500 shares; 2024Q4: 14,500 shares; 2025Q1: 17,500 shares; 2025Q2: 20,000 shares 20,000$28.4K0.02%+2,500
AMPCO-PITTSBURG CORPAMPCO-PITTSBURG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 47,000 shares; 2023Q4: 47,000 shares; 2024Q1: 47,000 shares; 2024Q2: 47,000 shares; 2024Q3: 47,000 shares; 2024Q4: 47,000 shares; 2025Q1: 47,000 shares; 2025Q2: 47,000 shares 47,000$893<0.01%0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal500,000$540K0
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal400,000$453K0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal400,000$420K0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal300,000$403K0
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal300,000$320K0
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal200,000$297K0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal200,000$286K0
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal200,000$262K0
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0principal200,000$260Knew
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal328,000$259K-200,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal200,000$255Knew
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal250,000$250K0
MKS INC.MKS INC. NOTE 1.250% 6/0principal250,000$247Knew
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0principal275,000$234Knew
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal200,000$232K0
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1principal400,000$231K+100,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal150,000$231Knew
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0principal250,000$225K0
CARDLYTICS INCCARDLYTICS INC NOTE 4.250% 4/0principal275,000$114Knew

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
INTEVAC INCINTEVAC INC138,000$551Kshares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC16,200$453Kshares
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC300,000$384Kprincipal
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC350,000$326Kprincipal
Hanover BancorpHanover Bancorp14,000$307Kshares
GLOBAL PMTS INCGLOBAL PMTS INC300,000$283Kprincipal
MTXMINERALS TECHNOLOGIES INC3,500$222Kshares
UTLUNITIL CORP3,500$202Kshares
NGVCNATURAL GROCERS BY VITAMIN5,000$201Kshares
DAKTDAKTRONICS INC10,000$122Kshares
MYPSPLAYSTUDIOS INC24,600$31.2Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001140361-25-030817 base2025-08-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001140361-25-030817 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001140361-25-018988 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001140361-25-004331 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001140361-24-046507 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001140361-24-037109 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001140361-24-025974 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001140361-24-007486 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001140361-23-052128 Quarter ended 2023-09-302023-11-08acceptance time not in the bulk data set
13F-HR 0001140361-23-039121 Quarter ended 2023-06-302023-08-10acceptance time not in the bulk data set
13F-HR 0001140361-23-024429 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001140361-23-006381 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR/A 0001567619-22-020156 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001140361-22-040999 Quarter ended 2022-09-302022-11-10acceptance time not in the bulk data set
13F-HR 0001567619-22-015870 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR/A 0001567619-22-011156 Quarter ended 2022-03-312022-05-18acceptance time not in the bulk data set
13F-HR 0001567619-22-010566 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001567619-22-003611 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0001567619-21-020083 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001567619-21-015546 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0001567619-21-010236 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001567619-21-002296 Quarter ended 2020-12-312021-02-05acceptance time not in the bulk data set
13F-HR 0001567619-20-018866 Quarter ended 2020-09-302020-11-06acceptance time not in the bulk data set
13F-HR 0001567619-20-015126 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0001567619-20-010160 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0001567619-20-004042 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001567619-19-020312 Quarter ended 2019-09-302019-11-01acceptance time not in the bulk data set
13F-HR 0001567619-19-015733 Quarter ended 2019-06-302019-08-02acceptance time not in the bulk data set
13F-HR 0001567619-19-009671 Quarter ended 2019-03-312019-05-02acceptance time not in the bulk data set
13F-HR 0001567619-19-001903 Quarter ended 2018-12-312019-01-30acceptance time not in the bulk data set
13F-HR 0001567619-18-005023 Quarter ended 2018-09-302018-11-02acceptance time not in the bulk data set
13F-HR 0001567619-18-000426 Quarter ended 2018-06-302018-08-10acceptance time not in the bulk data set
13F-HR 0001140361-18-022531 Quarter ended 2018-03-312018-05-09acceptance time not in the bulk data set
13F-HR 0001140361-18-004791 Quarter ended 2017-12-312018-02-02acceptance time not in the bulk data set
13F-HR 0001140361-17-040542 Quarter ended 2017-09-302017-11-01acceptance time not in the bulk data set
13F-HR 0001140361-17-030074 Quarter ended 2017-06-302017-08-03acceptance time not in the bulk data set
13F-HR 0001140361-17-018482 Quarter ended 2017-03-312017-05-04acceptance time not in the bulk data set
13F-HR 0001140361-17-005848 Quarter ended 2016-12-312017-02-10acceptance time not in the bulk data set
13F-HR 0001140361-16-085914 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001140361-16-074846 Quarter ended 2016-06-302016-08-04acceptance time not in the bulk data set
13F-HR 0001140361-16-063611 Quarter ended 2016-03-312016-05-05acceptance time not in the bulk data set
13F-HR 0001140361-16-050474 Quarter ended 2015-12-312016-02-05acceptance time not in the bulk data set
13F-HR 0001140361-15-038439 Quarter ended 2015-09-302015-10-23acceptance time not in the bulk data set
13F-HR 0001140361-15-029868 Quarter ended 2015-06-302015-08-05acceptance time not in the bulk data set
13F-HR 0001140361-15-017190 Quarter ended 2015-03-312015-05-01acceptance time not in the bulk data set
13F-HR 0001140361-15-004186 Quarter ended 2014-12-312015-02-05acceptance time not in the bulk data set
13F-HR 0001140361-14-039431 Quarter ended 2014-09-302014-10-30acceptance time not in the bulk data set
13F-HR 0001140361-14-030849 Quarter ended 2014-06-302014-08-06acceptance time not in the bulk data set
13F-HR 0001140361-14-018603 Quarter ended 2014-03-312014-05-02acceptance time not in the bulk data set
13F-HR 0001140361-14-005124 Quarter ended 2013-12-312014-02-07acceptance time not in the bulk data set
13F-HR 0001140361-13-041150 Quarter ended 2013-09-302013-11-07acceptance time not in the bulk data set
13F-HR/A 0001140361-13-030046 Quarter ended 2013-06-302013-08-02acceptance time not in the bulk data set
13F-HR 0001140361-13-029774 Quarter ended 2013-06-302013-08-01acceptance time not in the bulk data set